安盛投資管理股票基金-安盛投資管理亞太(日本除外)股票QI 基金 B
44.10美元0.72(1.61%)
2024/07/25更新
績效 / 1月0.47%
3月3.84%
1年0.32%
晨星評等 - 1.現金1.74%
- 2.股票98.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.大洋洲72.12%
- 2.已開發亞洲23.18%
- 3.新興亞洲2.96%
- 1.金融服務42.09%
- 2.基本物料14.04%
- 3.工業11.40%
- 4.房地產8.32%
- 5.健康護理6.54%
- 6.周期性消費6.50%
- 7.防守性消費3.16%
- 8.能源2.90%
- 9.電訊服務2.51%
- 10.科技0.79%
- 1.Commonwealth Bank of Australia7.82%
- 2.BHP Group Ltd6.71%
- 3.AIA Group Ltd5.54%
- 4.DBS Group Holdings Ltd4.43%
- 5.ANZ Group Holdings Ltd4.13%
- 6.Goodman Group3.57%
- 7.CSL Ltd3.45%
- 8.National Australia Bank Ltd3.40%
- 9.Oversea-Chinese Banking Corp Ltd3.37%
- 10.Fortescue Ltd2.83%
- 1.現金1.74%
- 2.股票98.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務42.09%
- 2.基本物料14.04%
- 3.工業11.40%
- 4.房地產8.32%
- 5.健康護理6.54%
- 6.周期性消費6.50%
- 7.防守性消費3.16%
- 8.能源2.90%
- 9.電訊服務2.51%
- 10.科技0.79%
- 1.大洋洲72.12%
- 2.已開發亞洲23.18%
- 3.新興亞洲2.96%
- 1.Commonwealth Bank of Australia7.82%
- 2.BHP Group Ltd6.71%
- 3.AIA Group Ltd5.54%
- 4.DBS Group Holdings Ltd4.43%
- 5.ANZ Group Holdings Ltd4.13%
- 6.Goodman Group3.57%
- 7.CSL Ltd3.45%
- 8.National Australia Bank Ltd3.40%
- 9.Oversea-Chinese Banking Corp Ltd3.37%
- 10.Fortescue Ltd2.83%